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Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$4.28B
AUM Growth
+$169M
Cap. Flow
-$92.7M
Cap. Flow %
-2.16%
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
36
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M
3
BEKE icon
KE Holdings
BEKE
+$21.9M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.7M
5
HDB icon
HDFC Bank
HDB
+$21.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$39.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.4M
5
NTR icon
Nutrien
NTR
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.61%
2 Materials 7.23%
3 Financials 4.52%
4 Consumer Discretionary 3.83%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTX
151
DELISTED
BM Technologies, Inc.
BMTX
$108K ﹤0.01%
31,790
– –
CURI icon
152
CuriosityStream
CURI
$167M
$53.3K ﹤0.01%
27,930
– –
AMAT icon
153
Applied Materials
AMAT
$334B
– –
-977
Closed -$231K
CIB icon
154
Grupo Cibest SA
CIB
$23.8B
– –
-22,900
Closed -$748K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-10,076
Closed -$436K
EC icon
156
Ecopetrol
EC
$37.5B
– –
-163,568
Closed -$1.83M
HEZU icon
157
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
– –
-272,761
Closed -$9.9M
INTU icon
158
Intuit
INTU
$88B
– –
-327
Closed -$215K
KSPI icon
159
Kaspi.kz JSC
KSPI
$18.8B
– –
-64,409
Closed -$8.31M
PEP icon
160
PepsiCo
PEP
$185B
– –
-1,705
Closed -$281K
PG icon
161
Procter & Gamble
PG
$341B
– –
-1,608
Closed -$265K
QCOM icon
162
Qualcomm
QCOM
$201B
– –
-1,170
Closed -$233K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$42.6B
– –
-40,146
Closed -$9.9M
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-934,246
Closed -$39.1M
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$190B
– –
-49,947
Closed -$8.01M
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-25,098
Closed -$1.56M
NBIS
167
Nebius Group N.V.
NBIS
$56.4B
$0 ﹤0.01%
1,093,356
– –
ASAI
168
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-403,015
Closed -$3.75M
3 4 5 6
7

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Barings's Q3 2024 Portfolio in Review

As of Q3 2024, Barings held 175 positions worth $4.28B, up 4.1% from $4.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Barings's Q3 2024 filing shows 21 new, 36 increased, 48 reduced and 15 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 461,407 shares worth $59.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $51.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Materials and Financials.

  • Barings's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 461,407 shares worth $59.2M.
  • Barings added most to HDFC Bank in Q3 2024, an estimated $21.5M increase.
  • Barings's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $51.7M.
  • Barings fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $39.1M.
  • Barings's ten largest holdings make up 73% of its $4.28B portfolio in Q3 2024.
  • Barings opened 21 new positions and closed 15 in Q3 2024.
  • Barings's portfolio value rose 4.1% quarter-over-quarter to $4.28B.

Based on Barings's 13F filing for Q3 2024, filed 13 Nov 2024.